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ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+8.75%
3 Year Est. Return
+18.39%
5 Year Est. Return
+89.81%
10 Year Est. Return
+162.48%
AUM
$1.57B
AUM Growth
+$177M
Cap. Flow
+$19.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.34%
Holding
159
New
11
Increased
54
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.4M
2
BBY icon
Best Buy
BBY
+$16.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.84M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.4M
2
PNW icon
Pinnacle West Capital
PNW
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
PLD icon
Prologis
PLD
+$1.94M
5
HD icon
Home Depot
HD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Financials 13.66%
3 Technology 13.58%
4 Industrials 12.48%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.86M 0.31%
58,555
-60
-0.1% -$4.92K
VFH icon
52
Vanguard Financials ETF
VFH
$13.5B
$4.82M 0.31%
49,952
+3,564
+8% +$347K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.43M 0.28%
57,428
-1,073
-2% -$77.8K
XOM icon
54
ExxonMobil
XOM
$642B
$4.43M 0.28%
72,379
-685
-0.9% -$42.8K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.91M 0.25%
38,270
+7,152
+23% +$712K
CHD icon
56
Church & Dwight Co
CHD
$23.4B
$3.71M 0.24%
36,200
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.8B
$3.35M 0.21%
28,916
+937
+3% +$102K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.97M 0.19%
52,390
+9,095
+21% +$506K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.79M 0.18%
9,347
-152
-2% -$43.5K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.74M 0.17%
76,552
+1,280
+2% +$43.2K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.3B
$2.35M 0.15%
10,574
+92
+0.9% +$20.8K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 0.15%
20,528
+5,795
+39% +$660K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.29M 0.15%
4,833
-125
-3% -$57.4K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.6B
$2.03M 0.13%
14,996
+1,856
+14% +$258K
WEC icon
65
WEC Energy
WEC
$37.1B
$1.68M 0.11%
+17,255
New +$1.58M
LLY icon
66
Eli Lilly
LLY
$1.07T
$1.62M 0.1%
5,849
-116
-2% -$29.4K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$1.53M 0.1%
5,797
+40
+0.7% +$10.3K
AMZN icon
68
Amazon
AMZN
$2.49T
$1.47M 0.09%
8,800
-1,780
-17% -$305K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.35M 0.09%
48,686
+6,272
+15% +$177K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.28M 0.08%
3,603
-175
-5% -$60.5K
RJF icon
71
Raymond James Financial
RJF
$33.3B
$1.26M 0.08%
12,572
+51
+0.4% +$5.04K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.23M 0.08%
20,000
– –
HON icon
73
Honeywell
HON
$77.9B
$1.17M 0.07%
5,951
-19
-0.3% -$3.84K
EW icon
74
Edwards Lifesciences
EW
$47.8B
$1.15M 0.07%
8,882
– –
BKH icon
75
Black Hills Corp
BKH
$5.68B
$1.13M 0.07%
+16,000
New +$1.06M
1 2
3
4 5

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Sabal Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sabal Trust held 159 positions worth $1.57B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2021 filing shows 11 new, 54 increased, 56 reduced and 5 closed positions. Its largest new stake was Best Buy: 147,484 shares worth $15M. The largest sale was Bristol-Myers Squibb, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Sabal Trust's largest Q4 2021 buy was Best Buy: 147,484 shares worth $15M.
  • Sabal Trust added most to AbbVie in Q4 2021, an estimated $19.4M increase.
  • Sabal Trust's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $17.4M.
  • Sabal Trust fully exited Pinnacle West Capital in Q4 2021, selling an estimated $14.8M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Sabal Trust opened 11 new positions and closed 5 in Q4 2021.
  • Sabal Trust's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Sabal Trust's 13F filing for Q4 2021, filed 21 Jan 2022.